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Income Overview
Net Income
$27,454K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Other income-Investment Affiliated Issuer Controlled
-
0
Interest income (excluding payment-in-kind ('pik') interest income)-Investment Unaffiliated Issuer
72,964
70,230
Pik interest income-Investment Unaffiliated Issuer
3,785
4,770
Other income-Investment Unaffiliated Issuer
458
220
Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Noncontrolled
1,548
1,517
Dividend income-Investment Affiliated Issuer Noncontrolled
200
200
Pik interest income-Investment Affiliated Issuer Noncontrolled
407
403
Interest income (excluding payment-in-kind ('pik') interest income)-Investment Affiliated Issuer Controlled
3,214
3,907
Total investment income
82,576
81,247
Management fees
6,069
6,079
Performance-based incentive fees
5,818
3,849
Interest and other debt expenses
33,038
32,581
Administrative services expense
1,029
1,010
Other general and administrative expenses
1,599
1,611
Total expenses
47,553
45,130
Expense reimbursements
284
280
Net expenses
47,269
44,850
Net investment income
35,307
36,397
Investment Unaffiliated Issuer
-18,988
-16,788
Investment Affiliated Issuer Noncontrolled
-19
-117
Foreign currency forward contracts
-
-610
Foreign currency transactions
-160
277
Net realized gains (losses)
-19,167
-17,238
Investment Unaffiliated Issuer
-3,688
-2,524
Investment Affiliated Issuer Noncontrolled
-1,173
-883
Investment Affiliated Issuer Controlled
15,316
4,946
Foreign currency forward contracts
-
-33
Foreign currency translations
859
-2,550
Net change in unrealized gains (losses)
11,314
-1,044
Net realized and change in unrealized gains (losses)
-7,853
-18,282
Net increase (decrease) in net assets resulting from operations
27,454
18,115
Basic EPS
0.29
0.19
Basic Average Shares
93,303,622
93,303,622
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest income
(excluding...
$72,964K
Pik interest
income-Investment Unaffiliated...
$3,785K
Interest income
(excluding...
$3,214K
Interest income
(excluding...
$1,548K
Other
income-Investment Unaffiliated...
$458K
Pik interest
income-Investment Affiliated...
$407K
Dividend
income-Investment Affiliated...
$200K
Total investment
income
$82,576K
Net investment
income
$35,307K
Net expenses
$47,269K
Investment Affiliated
Issuer Controlled
$15,316K
Expense reimbursements
$284K
Foreign currency
translations
$859K
Net increase
(decrease) in net assets...
$27,454K
Net realized and
change in unrealized...
-$7,853K
Net change in
unrealized gains (losses)
$11,314K
Total expenses
$47,553K
Investment Unaffiliated
Issuer
-$3,688K
Investment Affiliated
Issuer Noncontrolled
-$1,173K
Net realized gains
(losses)
-$19,167K
Interest and other debt
expenses
$33,038K
Management fees
$6,069K
Performance-based incentive fees
$5,818K
Other general and
administrative expenses
$1,599K
Administrative services
expense
$1,029K
Investment Unaffiliated
Issuer
-$18,988K
Foreign currency
transactions
-$160K
Investment Affiliated
Issuer Noncontrolled
-$19K
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MidCap Financial Investment Corp (MFICL)
MidCap Financial Investment Corp (MFICL)